FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 193 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,373,500 | -8.0% | 2,124,596 | -8.3% | 0.01% | -11.1% |
| Q2 2023 | $87,337,494 | -25.4% | 2,316,644 | -26.1% | 0.01% | -30.8% |
| Q1 2023 | $117,065,671 | -13.6% | 3,135,967 | -5.2% | 0.01% | -13.3% |
| Q4 2022 | $135,456,318 | +2.3% | 3,307,039 | -8.1% | 0.02% | -16.7% |
| Q3 2022 | $132,422,000 | -9.1% | 3,597,449 | -4.1% | 0.02% | -5.3% |
| Q2 2022 | $145,702,000 | -31.5% | 3,750,382 | -19.1% | 0.02% | -34.5% |
| Q1 2022 | $212,835,000 | -0.6% | 4,635,921 | +0.2% | 0.03% | +11.5% |
| Q4 2021 | $214,178,000 | +18.2% | 4,627,857 | +13.0% | 0.03% | +8.3% |
| Q3 2021 | $181,214,000 | +4.2% | 4,095,228 | +2.8% | 0.02% | +4.3% |
| Q2 2021 | $173,982,000 | +11.7% | 3,984,025 | +6.4% | 0.02% | 0.0% |
| Q1 2021 | $155,737,000 | +62.4% | 3,743,675 | +33.8% | 0.02% | +53.3% |
| Q4 2020 | $95,913,000 | +36.7% | 2,797,907 | +1.2% | 0.02% | +7.1% |
| Q3 2020 | $70,166,000 | -16.3% | 2,765,693 | -15.9% | 0.01% | -26.3% |
| Q2 2020 | $83,873,000 | +13.1% | 3,290,411 | -6.2% | 0.02% | -5.0% |
| Q1 2020 | $74,170,000 | -57.9% | 3,508,523 | -33.3% | 0.02% | -51.2% |
| Q4 2019 | $176,157,000 | +8.1% | 5,256,845 | +2.6% | 0.04% | -4.7% |
| Q3 2019 | $162,941,000 | +42.7% | 5,122,334 | +41.9% | 0.04% | +43.3% |
| Q2 2019 | $114,221,000 | +0.8% | 3,608,867 | -3.6% | 0.03% | -6.2% |
| Q1 2019 | $113,336,000 | +5.8% | 3,745,381 | -5.6% | 0.03% | 0.0% |
| Q4 2018 | $107,131,000 | -27.3% | 3,966,362 | -14.0% | 0.03% | -13.5% |
| Q3 2018 | $147,436,000 | +6.3% | 4,610,277 | +4.1% | 0.04% | 0.0% |
| Q2 2018 | $138,742,000 | -8.7% | 4,428,409 | -9.6% | 0.04% | -11.9% |
| Q1 2018 | $152,031,000 | +5.1% | 4,897,917 | +6.0% | 0.04% | +5.0% |
| Q4 2017 | $144,685,000 | -5.5% | 4,619,565 | -10.5% | 0.04% | -13.0% |
| Q3 2017 | $153,137,000 | +18.9% | 5,159,601 | +14.5% | 0.05% | +17.9% |
| Q2 2017 | $128,786,000 | -52.0% | 4,504,561 | -53.5% | 0.04% | -4.9% |
| Q1 2017 | $268,096,000 | +12.7% | 9,678,478 | +10.0% | 0.04% | +5.1% |
| Q4 2016 | $237,874,000 | +156.7% | 8,800,398 | +130.8% | 0.04% | +21.9% |
| Q3 2016 | $92,673,000 | -4.4% | 3,813,659 | -9.1% | 0.03% | -8.6% |
| Q2 2016 | $96,952,000 | -2.4% | 4,193,452 | -4.5% | 0.04% | -7.9% |
| Q1 2016 | $99,319,000 | -32.3% | 4,392,687 | -30.6% | 0.04% | -28.3% |
| Q4 2015 | $146,654,000 | +9.4% | 6,326,715 | +5.9% | 0.05% | +6.0% |
| Q3 2015 | $134,059,000 | +0.8% | 5,971,428 | +6.5% | 0.05% | +8.7% |
| Q2 2015 | $133,016,000 | +38.7% | 5,605,401 | +38.0% | 0.05% | +31.4% |
| Q1 2015 | $95,910,000 | -2.5% | 4,060,591 | -3.9% | 0.04% | -2.8% |
| Q4 2014 | $98,364,000 | +19.9% | 4,227,078 | +12.6% | 0.04% | +12.5% |
| Q3 2014 | $82,012,000 | -2.8% | 3,753,437 | -1.0% | 0.03% | -3.0% |
| Q2 2014 | $84,359,000 | +7.7% | 3,789,766 | +5.6% | 0.03% | 0.0% |
| Q1 2014 | $78,330,000 | +12.9% | 3,588,180 | +12.4% | 0.03% | +10.0% |
| Q4 2013 | $69,393,000 | +34.5% | 3,191,938 | +22.2% | 0.03% | +25.0% |
| Q3 2013 | $51,611,000 | +34.4% | 2,611,878 | +27.8% | 0.02% | +26.3% |
| Q2 2013 | $38,387,000 | – | 2,042,963 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 196,816 | $5,316,000 | 3.66% |
| Ballew Advisors, Inc | 64,398 | $1,944,000 | 1.83% |
| Advisory Alpha, LLC | 105,561 | $3,197,000 | 1.51% |
| Clearwater Capital Advisors, LLC | 222,819 | $6,018,000 | 1.32% |
| Risk Paradigm Group, LLC | 18,097 | $488,799,000 | 1.19% |
| Vishria Bird Financial Group, LLC | 37,109 | $1,002,000 | 1.11% |
| Financial Enhancement Group LLC | 109,997 | $3,518,000 | 1.11% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 30,937 | $836,000 | 1.08% |
| Eukles Asset Management | 34,938 | $944,000 | 0.98% |
| Sequoia Wealth Management, LLC | 25,744 | $695,000 | 0.69% |